Changzhou Almaden Stock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,007
735
554
770
760
606
Total Accounts Receivable
341
630
435
699
594
1,051
Inventories
54
80
161
139
191
132
Other Current Assets
12
28
25
25
257
51
Total Current Assets
1,414
1,473
1,175
1,633
1,803
1,840
Net Property, Plant & Equipment
640
708
1,023
2,288
2,460
2,053
Total Investments and Advances
61
151
205
61
61
61
Long-Term Note Receivable
-
-
-
44
38
36
Intangible Assets
116
161
192
188
184
147
Other Assets
67
101
61
60
168
59
Total Assets
2,309
2,607
2,669
4,296
4,738
4,229
ST Debt & Current Portion LT Debt
141
390
382
996
1,250
Accounts Payable
53
67
71
406
451
Income Tax Payable
-
5
4
1
1
Other Current Liabilities
6
7
10
46
265
Total Current Liabilities
205
469
463
1,449
1,966
Long-Term Debt
5
-
18
619
595
Deferred Taxes
10
13
12
21
23
Total Liabilities
210
469
481
2,068
2,561
Common Equity (Total)
2,074
2,106
2,157
2,179
2,132
Total Shareholders' Equity
2,074
2,106
2,157
2,179
2,132
Total Equity
2,074
2,106
2,157
2,188
2,135
Liabilities & Shareholders' Equity
2,309
2,607
2,669
4,296
4,738
Accumulated Minority Interest
-
-
-
9
3
Non-Equity Reserves
24
32
31
39
43
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